LCS
TPH

Levin Capital Strategies’s Tri Pointe Homes TPH Stock Holding History

Levin Capital Strategies’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,000
Closed -$395 – 335
2016
Q3 		$395 Buy
+30,000
New +$396K 0.01% 247

Other funds holding TPH

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Levin Capital Strategies's TPH Position: Q4 2016 in Review

Levin Capital Strategies sold out of Tri Pointe Homes (TPH) in Q4 2016, closing a stake of 30,000 shares — an estimated $395 sold.

Levin Capital Strategies first reported a position in TPH in Q3 2016 and held it in 1 quarter. The position peaked at $395 in Q3 2016. 241 funds tracked by Wall St. Rank hold TPH as of Q4 2016.

  • Levin Capital Strategies reported no remaining Tri Pointe Homes position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 30,000 Tri Pointe Homes shares in Q4 2016, an estimated $395.
  • Levin Capital Strategies first reported a position in Tri Pointe Homes in Q3 2016 and held it in 1 quarter.
  • Levin Capital Strategies's Tri Pointe Homes position peaked at $395 in Q3 2016.
  • 241 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.